ÅÆØ 289 ApS — Credit Rating and Financial Key Figures

CVR number: 13098875
Niels Engersvej 9, Nordby 6720 Fanø

Company information

Official name
ÅÆØ 289 ApS
Established
1989
Domicile
Nordby
Company form
Private limited company
Industry

About ÅÆØ 289 ApS

ÅÆØ 289 ApS (CVR number: 13098875) is a company from FANØ. The company recorded a gross profit of -5.1 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -5.1 kDKK, while net earnings were 323.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ÅÆØ 289 ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales106.03168.50293.8746.71
Gross profit101.18161.98289.0341.74-5.07
EBIT101.18161.98289.0341.74-5.07
Net earnings44.99153.06362.29182.81323.85
Shareholders equity total2 780.682 833.743 096.043 178.853 392.70
Balance sheet total (assets)3 640.983 964.844 354.944 529.174 878.84
Net debt-1 108.18-1 024.68-1 040.86- 876.97- 457.28
Profitability
EBIT-%95.4 %96.1 %98.4 %89.4 %
ROA5.2 %5.6 %10.6 %5.1 %9.7 %
ROE1.6 %5.5 %12.2 %5.8 %9.9 %
ROI5.2 %5.6 %10.6 %5.2 %9.8 %
Economic value added (EVA)39.50141.49264.7612.30-40.33
Solvency
Equity ratio76.4 %71.5 %71.1 %70.2 %69.5 %
Gearing30.9 %39.9 %40.1 %41.7 %40.2 %
Relative net indebtedness %-1045.1 %-608.1 %-348.6 %-1826.8 %
Liquidity
Quick ratio3.72.93.33.23.2
Current ratio3.72.93.33.23.2
Cash and cash equivalents1 968.472 155.782 283.412 203.611 821.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %684.0 %54.7 %399.9 %2865.9 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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